SMCF vs. XHS ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to SPDR S&P Health Care Services ETF (XHS)
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.00
Average Daily Volume
821
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$88.47
Average Daily Volume
6,819
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | XHS |
|---|---|---|
| 30 Days | -2.67% | -3.06% |
| 60 Days | 2.53% | -2.17% |
| 90 Days | 8.70% | 0.39% |
| 12 Months | 1.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in XHS | Overlap | |
|---|---|---|---|---|---|
| MOH | F | 5.05% | 1.78% | 1.78% |
SMCF Underweight 57 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | A | -2.22% | |
| DGX | A | -2.22% | |
| ELV | B | -2.15% | |
| RDNT | A | -2.14% | |
| CI | B | -2.11% | |
| UNH | B | -2.08% | |
| DVA | A | -2.07% | |
| MCK | B | -2.06% | |
| THC | A | -2.04% | |
| SEM | B | -2.01% | |
| OMI | D | -2.01% | |
| PINC | C | -2.01% | |
| AMED | D | -2.0% | |
| HQY | D | -2.0% | |
| HSIC | F | -1.98% | |
| AMN | D | -1.98% | |
| BKD | A | -1.98% | |
| NEO | D | -1.97% | |
| ENSG | D | -1.95% | |
| UHS | C | -1.95% | |
| PDCO | F | -1.94% | |
| HCA | D | -1.94% | |
| CNC | D | -1.91% | |
| OPCH | F | -1.9% | |
| LH | F | -1.9% | |
| GH | D | -1.87% | |
| PGNY | F | -1.86% | |
| ACHC | F | -1.85% | |
| NHC | B | -1.82% | |
| CVS | F | -1.82% | |
| HUM | D | -1.81% | |
| CAH | D | -1.81% | |
| CHE | F | -1.8% | |
| RCM | D | -1.8% | |
| HIMS | D | -1.78% | |
| AGL | F | -1.75% | |
| CRVL | C | -1.73% | |
| SGRY | F | -1.7% | |
| PRVA | F | -1.65% | |
| CYH | B | -1.64% | |
| ADUS | B | -1.48% | |
| CCRN | F | -1.42% | |
| MD | D | -1.38% | |
| AHCO | B | -1.36% | |
| OPK | B | -1.36% | |
| USPH | C | -1.33% | |
| ACCD | F | -1.25% | |
| LFST | D | -1.21% | |
| ASTH | D | -1.02% | |
| CSTL | B | -0.96% | |
| PETQ | D | -0.92% | |
| DCGO | F | -0.92% | |
| FLGT | F | -0.85% | |
| ALHC | B | -0.83% | |
| MODV | F | -0.72% | |
| NRC | D | -0.5% | |
| PNTG | A | -0.44% |
SMCF: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Drug Manufacturers - Specialty & Generic
Health Information Services
Conglomerates
Healthcare Plans
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services
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